Ultra Clean Holdings Inc (UCTT) financials · rev $2.05B
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Ultra Clean Holdings Inc (UCTT) rev $2.05B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.05B | $2.10B |
| Cost of Revenue | $1.73B | $1.74B |
| Gross Profit | $322.9M | $356.3M |
| Operating Income | -$107.4M | $91.2M |
| Net Income | -$181.2M | $23.7M |
| EPS (Diluted) | -$4.00 | $0.52 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.73B | $1.92B |
| Current Assets | $959.7M | $970.1M |
| Cash & Equivalents | $311.8M | $313.9M |
| Inventory | $390.9M | $381.0M |
| PP&E | $324.6M | $325.9M |
| Total Liabilities | $944.9M | $984.1M |
| Current Liabilities | $300.7M | $335.6M |
| Short-term Debt | $9.90M | N/A |
| Long-term Debt | $467.0M | $499.7M |
| Total Debt | $476.9M† | $499.7M† |
| Shareholders' Equity | $711.0M | $873.6M |
| Retained Earnings | $189.2M | $370.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $65.6M | $65.0M |
| CapEx | $50.3M | $63.5M |
| Investing Cash Flow | -$47.0M | -$63.5M |
| Financing Cash Flow | -$21.2M | $9.80M |
| Net Change in Cash | -$2.10M | $6.90M |
| Free Cash Flow | $15.3M | $1.50M |
FAQ
What is UCTT P/E and revenue?
Ultra Clean Holdings Inc (UCTT) rev $2.05B.
What is UCTT revenue?
Ultra Clean Holdings Inc last cached revenue is $2.05B (FY2025).
Is UCTT profitable?
Ultra Clean Holdings Inc last cached net income is -$181.2M (FY2025).
What are UCTT total assets?
Ultra Clean Holdings Inc last cached total assets are $1.73B (FY2025).
What is UCTT free cash flow?
Ultra Clean Holdings Inc last cached free cash flow is $15.3M (FY2025).
Not investment advice. Cached statements, not a live tape.